ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$15.4M
4
MTBA icon
Simplify MBS ETF
MTBA
+$13M
5
UBER icon
Uber
UBER
+$12.3M

Top Sells

1
+$60.2M
2
+$18.9M
3
+$9.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.87M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.02M

Sector Composition

1 Technology 16.2%
2 Energy 9.29%
3 Industrials 6.56%
4 Financials 6.42%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.11M 0.22%
30,139
+1,991
127
$6.01M 0.22%
12,873
+483
128
$6.01M 0.22%
46,631
+186
129
$5.98M 0.22%
59,705
-22,845
130
$5.85M 0.21%
+292,327
131
$5.83M 0.21%
108,565
+2,033
132
$5.75M 0.21%
78,081
+72,700
133
$5.73M 0.21%
388,625
-14,140
134
$5.72M 0.21%
25,937
+2,925
135
$5.7M 0.21%
21,714
+582
136
$5.58M 0.2%
16,201
+414
137
$5.52M 0.2%
23,824
+8,424
138
$5.36M 0.19%
32,481
+1,700
139
$5.09M 0.18%
25,717
-436
140
$5.05M 0.18%
179,284
-3,590
141
$5.03M 0.18%
8,602
-655
142
$5.01M 0.18%
18,665
-10
143
$4.97M 0.18%
92,919
-17,810
144
$4.89M 0.18%
260,025
-11,598
145
$4.84M 0.18%
451,484
-18,219
146
$4.77M 0.17%
+47,955
147
$4.77M 0.17%
34,734
-868
148
$4.68M 0.17%
113,643
+3,748
149
$4.64M 0.17%
43,358
-425
150
$4.52M 0.16%
48,285
+46,023
4 5
6
7 8